Intangible Assets
532 GBP2023-06-30
532 GBP2022-06-30
Property, Plant & Equipment
28,843 GBP2023-06-30
35,399 GBP2022-06-30
Fixed Assets
29,375 GBP2023-06-30
35,931 GBP2022-06-30
Debtors
Current
46,855 GBP2023-06-30
44,085 GBP2022-06-30
Cash at bank and in hand
57,623 GBP2023-06-30
66,842 GBP2022-06-30
Current Assets
104,478 GBP2023-06-30
110,927 GBP2022-06-30
Net Current Assets/Liabilities
65,045 GBP2023-06-30
77,711 GBP2022-06-30
Total Assets Less Current Liabilities
94,420 GBP2023-06-30
113,642 GBP2022-06-30
Creditors
Non-current, Amounts falling due after one year
-11,500 GBP2023-06-30
-17,500 GBP2022-06-30
Net Assets/Liabilities
83,550 GBP2023-06-30
95,951 GBP2022-06-30
Average Number of Employees
52022-07-01 ~ 2023-06-30
52021-07-01 ~ 2022-06-30
Intangible Assets - Gross Cost
Other
532 GBP2023-06-30
532 GBP2022-06-30
Intangible Assets - Gross Cost
532 GBP2023-06-30
532 GBP2022-06-30
Intangible Assets
Other
532 GBP2023-06-30
532 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
124,115 GBP2023-06-30
123,461 GBP2022-06-30
Motor vehicles
83,402 GBP2023-06-30
83,402 GBP2022-06-30
Property, Plant & Equipment - Gross Cost
207,517 GBP2023-06-30
206,863 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
108,998 GBP2023-06-30
105,219 GBP2022-06-30
Motor vehicles
69,676 GBP2023-06-30
66,245 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,674 GBP2023-06-30
171,464 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,779 GBP2022-07-01 ~ 2023-06-30
Motor vehicles
3,431 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,210 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
15,117 GBP2023-06-30
18,242 GBP2022-06-30
Motor vehicles
13,726 GBP2023-06-30
17,157 GBP2022-06-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
43,634 GBP2023-06-30
43,753 GBP2022-06-30
Other Debtors
Current, Amounts falling due within one year
39 GBP2022-06-30
Debtors
Current, Amounts falling due within one year
46,855 GBP2023-06-30
44,085 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
6,000 GBP2023-06-30
6,000 GBP2022-06-30
Non-current, Amounts falling due after one year
11,500 GBP2023-06-30
17,500 GBP2022-06-30
Other Remaining Borrowings
Non-current
11,500 GBP2023-06-30
17,500 GBP2022-06-30
Current
6,000 GBP2023-06-30
6,000 GBP2022-06-30